We are live on ! Find out more
RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+12.61%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$8.69B
AUM Growth
+$685M
Cap. Flow
-$221M
Cap. Flow %
-2.54%
Top 10 Hldgs %
22.65%
Holding
2,113
New
157
Increased
400
Reduced
767
Closed
125

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$29.1M
2
WSO icon
Watsco Inc
WSO
+$16.3M
3
CVS icon
CVS Health
CVS
+$15.5M
4
TEL icon
TE Connectivity
TEL
+$15M
5
GILD icon
Gilead Sciences
GILD
+$8.87M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$41.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$26.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.6M
4
OXY icon
Occidental Petroleum
OXY
+$18.2M
5
QCOM icon
Qualcomm
QCOM
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 15.43%
2 Industrials 10.49%
3 Technology 8.77%
4 Healthcare 8.52%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK.PRD
1201
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$40K ﹤0.01%
724
– –
IBND icon
1202
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$39K ﹤0.01%
+1,179
New +$39.1K
IYW icon
1203
iShares US Technology ETF
IYW
$25.2B
$39K ﹤0.01%
812
– –
MPWR icon
1204
Monolithic Power Systems
MPWR
$68.9B
$39K ﹤0.01%
285
– –
ENLC
1205
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$39K ﹤0.01%
+3,041
New +$34.4K
AMD icon
1206
Advanced Micro Devices
AMD
$789B
$38K ﹤0.01%
1,471
– –
BEP icon
1207
Brookfield Renewable
BEP
$9.96B
$38K ﹤0.01%
2,250
– –
CBOE icon
1208
Cboe Global Markets
CBOE
$29.9B
$38K ﹤0.01%
392
– –
PKX icon
1209
POSCO
PKX
$17.5B
$38K ﹤0.01%
677
– –
NSEC
1210
DELISTED
National Security Group Inc
NSEC
$38K ﹤0.01%
3,131
– –
VSM
1211
DELISTED
Versum Materials, Inc.
VSM
$38K ﹤0.01%
754
+143
+23% +$5.69K
BOC icon
1212
Boston Omaha
BOC
$436M
$37K ﹤0.01%
1,473
– –
CBU icon
1213
Community Bank
CBU
$3.41B
$37K ﹤0.01%
618
– –
HLT icon
1214
Hilton Worldwide
HLT
$71.5B
$37K ﹤0.01%
445
+163
+58% +$12.8K
TNC icon
1215
Tennant Co
TNC
$1.26B
$37K ﹤0.01%
600
– –
XPL icon
1216
Solitario Resources
XPL
$72.9M
$37K ﹤0.01%
88,264
– –
PRSP
1217
DELISTED
Perspecta Inc. Common Stock
PRSP
$37K ﹤0.01%
1,877
-1,770
-49% -$35.6K
ARI
1218
Apollo Commercial Real Estate
ARI
$885M
$36K ﹤0.01%
+2,000
New +$36K
ELME
1219
Elme Communities
ELME
$144M
$36K ﹤0.01%
1,268
+1,200
+1,765% +$31.2K
FLS icon
1220
Flowserve
FLS
$10.2B
$36K ﹤0.01%
802
-1,969
-71% -$86K
RAMP icon
1221
LiveRamp
RAMP
$2.3B
$36K ﹤0.01%
+665
New +$33K
RWM icon
1222
ProShares Short Russell2000
RWM
$129M
$36K ﹤0.01%
885
– –
CVBF icon
1223
CVB Financial
CVBF
$3.99B
$35K ﹤0.01%
1,667
-219
-12% -$4.8K
FFIN icon
1224
First Financial Bankshares
FFIN
$4.97B
$35K ﹤0.01%
1,226
– –
HUBS icon
1225
HubSpot
HUBS
$10.5B
$35K ﹤0.01%
210
– –
47 48
49
50 51

Similar funds

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Regions Financial Corp's Q1 2019 Portfolio in Review

As of Q1 2019, Regions Financial Corp held 2,113 positions worth $8.69B, up 8.6% from $8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Regions Financial Corp's Q1 2019 filing shows 157 new, 400 increased, 767 reduced and 125 closed positions. Its largest new stake was VanEck High Yield Muni ETF: 76,352 shares worth $4.79M. The largest sale was Pfizer, an estimated $41.4M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Regions Financial Corp's largest Q1 2019 buy was VanEck High Yield Muni ETF: 76,352 shares worth $4.79M.
  • Regions Financial Corp added most to DuPont de Nemours in Q1 2019, an estimated $29.1M increase.
  • Regions Financial Corp's biggest Q1 2019 reduction was Pfizer, cutting an estimated $41.4M.
  • Regions Financial Corp fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $1.03M.
  • Regions Financial Corp's ten largest holdings make up 23% of its $8.69B portfolio in Q1 2019.
  • Regions Financial Corp opened 157 new positions and closed 125 in Q1 2019.
  • Regions Financial Corp's portfolio value rose 8.6% quarter-over-quarter to $8.69B.

Based on Regions Financial Corp's 13F filing for Q1 2019, filed 19 Apr 2019.